Explicit Finance Limited (BOM:530571)

Explicit Finance Statistics

Total Valuation

BOM:530571 has a market cap or net worth of INR 78.03 million. The enterprise value is 73.90 million.

Market Cap	78.03M
Enterprise Value	73.90M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:530571 has 9.27 million shares outstanding. The number of shares has increased by 14.79% in one year.

Current Share Class	9.27M
Shares Outstanding	9.27M
Shares Change (YoY)	+14.79%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	13.22%
Float	3.97M

Valuation Ratios

The trailing PE ratio is 169.34.

PE Ratio	169.34
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	163.86
EV / Sales	1.39
EV / EBITDA	146.05
EV / EBIT	163.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 183.24

Current Ratio	183.24
Quick Ratio	11.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	3.34%
Revenue Per Employee	26.59M
Profits Per Employee	225,500
Employee Count	2
Asset Turnover	0.67
Inventory Turnover	23.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.74% in the last 52 weeks. The beta is -0.16, so BOM:530571's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+16.74%
50-Day Moving Average	12.38
200-Day Moving Average	9.49
Relative Strength Index (RSI)	23.30
Average Volume (20 Days)	619

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:530571 had revenue of INR 53.19 million and earned 451,000 in profits. Earnings per share was 0.05.

Revenue	53.19M
Gross Profit	5.10M
Operating Income	451,000
Pretax Income	451,000
Net Income	451,000
EBITDA	506,000
EBIT	451,000
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 4.13 million in cash and n/a in debt, with a net cash position of 4.13 million or 0.45 per share.

Cash & Cash Equivalents	4.13M
Total Debt	n/a
Net Cash	4.13M
Net Cash Per Share	0.45
Equity (Book Value)	78.96M
Book Value Per Share	8.78
Working Capital	78.91M

Cash Flow

Operating Cash Flow	-8.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.58%, with operating and profit margins of 0.85% and 0.85%.

Gross Margin	9.58%
Operating Margin	0.85%
Pretax Margin	0.85%
Profit Margin	0.85%
EBITDA Margin	0.95%
EBIT Margin	0.85%
FCF Margin	n/a

Dividends & Yields

BOM:530571 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.79%
Shareholder Yield	-14.79%
Earnings Yield	0.58%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:530571 has an Altman Z-Score of 102.67 and a Piotroski F-Score of 4.

Altman Z-Score	102.67
Piotroski F-Score	4